| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 406,209.95 | 2,166,484.30 | 3,059,379.43 |
| 应收票据及应收账款(元) | 68,162,007.31 | 65,937,535.54 | 59,930,865.27 |
| 其中：应收票据(元) | - | 222,190.46 | - |
| 其中：应收账款(元) | 68,162,007.31 | 65,715,345.08 | 59,930,865.27 |
| 预付款项(元) | 2,633,267.63 | 1,554,824.30 | 5,048,177.05 |
| 其他应收款(元) | 2,387,256.67 | 1,755,271.65 | 2,487,707.68 |
| 存货(元) | 11,671,040.05 | 15,140,533.86 | 19,078,927.59 |
| 其他流动资产(元) | 4,716.99 | 51,886.80 | 90,283.57 |
| 流动资产合计(元) | 85,264,498.60 | 86,606,536.45 | 89,895,340.59 |
| 非流动资产： | |||
| 长期应收款(元) | 280,000.00 | 330,000.00 | 623,000.00 |
| 固定资产(元) | 28,232,169.93 | 29,313,321.96 | 29,295,554.74 |
| 无形资产(元) | 116,085.94 | 172,324.20 | 122,176.99 |
| 开发支出(元) | 1,878.07 | - | - |
| 长期待摊费用(元) | 4,577,952.89 | 4,858,066.92 | 5,102,110.98 |
| 递延所得税资产(元) | 2,470,342.14 | 2,547,624.85 | 2,284,844.87 |
| 其他非流动资产(元) | - | - | 978,800.00 |
| 非流动资产合计(元) | 35,678,428.97 | 37,221,337.93 | 38,406,487.58 |
| 资产总计(元) | 120,942,927.57 | 123,827,874.38 | 128,301,828.17 |
| 流动负债： | |||
| 短期借款(元) | 20,500,000.00 | 23,843,291.30 | 24,977,547.32 |
| 应付票据及应付账款(元) | 15,487,868.72 | 17,501,531.84 | 17,485,559.70 |
| 其中：应付账款(元) | 15,487,868.72 | 17,501,531.84 | 17,485,559.70 |
| 预收款项(元) | - | - | 2,913,710.69 |
| 合同负债(元) | 1,547,216.00 | 980,392.45 | - |
| 应付职工薪酬(元) | 9,302,935.36 | 8,345,569.72 | 6,813,579.39 |
| 应交税费(元) | 551,209.11 | 1,125,607.88 | 337,147.81 |
| 其他应付款(元) | 9,290,357.85 | 6,391,813.63 | 8,857,862.40 |
| 一年内到期的非流动负债(元) | - | 2,254,240.00 | 4,152,720.00 |
| 其他流动负债(元) | - | 58,823.55 | - |
| 流动负债合计(元) | 56,679,587.04 | 60,501,270.37 | 65,538,127.31 |
| 非流动负债： | |||
| 专项应付款(元) | 1,884,873.00 | 1,130,514.51 | 1,265,616.42 |
| 非流动负债合计(元) | 1,884,873.00 | 1,130,514.51 | 1,265,616.42 |
| 负债合计(元) | 58,564,460.04 | 61,631,784.88 | 66,803,743.73 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 37,180,000.00 | 37,180,000.00 | 37,180,000.00 |
| 资本公积(元) | 1,215,113.99 | 1,215,113.99 | 1,215,113.99 |
| 其他综合收益(元) | - | - | 7,500.00 |
| 盈余公积(元) | 2,477,846.75 | 2,459,608.95 | 2,365,676.38 |
| 未分配利润(元) | 21,505,506.79 | 21,341,366.56 | 20,729,794.07 |
| 归属于母公司股东权益合计(元) | 62,378,467.53 | 62,196,089.50 | 61,498,084.44 |
| 股东权益合计(元) | 62,378,467.53 | 62,196,089.50 | 61,498,084.44 |
| 负债和股东权益合计(元) | 120,942,927.57 | 123,827,874.38 | 128,301,828.17 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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